Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.1M
3
+$42.2M
4
CSCO icon
Cisco
CSCO
+$41.2M
5
FTNT icon
Fortinet
FTNT
+$40M

Top Sells

1
+$103M
2
+$70.5M
3
+$67.4M
4
FIS icon
Fidelity National Information Services
FIS
+$56.5M
5
PFE icon
Pfizer
PFE
+$54.4M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-206,756
1052
– –
-32,506
1053
– –
-102,288
1054
– –
-11,000
1055
– –
-249,099
1056
– –
-2,465
1057
– –
-16,306
1058
– –
-21,500
1059
– –
-82,700
1060
– –
-10,000
1061
– –
-4,900
1062
– –
-22,168
1063
– –
-3,000
1064
– –
-81,136
1065
– –
-2,636
1066
– –
-12,374
1067
– –
-782,085
1068
– –
-17,818
1069
– –
-1,032
1070
– –
-46,900
1071
– –
-10,165
1072
– –
-29,600
1073
– –
-26,700
1074
– –
-7,200
1075
– –
-15,200
41 42
43
44 45